International Money Express (IMXI) Net Cash Flow (2016 - 2026)

International Money Express (IMXI) reported Net Cash Flow of $2.2 million for Q1 2026, down 89.42% year-over-year from $20.8 million in Q1 2025, and down 86.84% quarter-over-quarter from $16.8 million in Q4 2025.

International Money Express (IMXI) Net Cash Flow (2016 - 2026) Analysis & Trends

International Money Express (IMXI) has 11 years of Net Cash Flow data on file, last reported at $2.2 million in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $2.2 million, down 89.42% year-over-year; the trailing twelve-month figure through Mar 2026 was $17.0 million (up 126.58% YoY), and the FY2025 annual result was $35.6 million, up 133.9% from the prior year.
  • Net Cash Flow slipped to $2.2 million in Q1 2026 per IMXI's latest filing, from $16.8 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $75.6 million in Q3 2023 and troughed at -$75.6 million in Q3 2024.
  • A 5-year average of $2.2 million and a median of $14.8 million in 2024 frame the typical range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 912.49% in 2023 and fell as far as 363.92% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $43.9 million in 2022, then sank by 63.47% to $16.0 million in 2023, then sank by 249.2% to -$23.9 million in 2024, then surged by 169.97% to $16.8 million in 2025, then sank by 86.84% to $2.2 million in 2026.
  • Business Quant data shows IMXI's Net Cash Flow at $2.2 million in Q1 2026, $16.8 million in Q4 2025, and -$22.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 7.92 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 19.11 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 875.84 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 1.09 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 426.25 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn -271.50 Mn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn -762.84 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn -9.94 Mn
10 International Money Express 447.88 Mn 277.56 Mn - 2.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.20 Mn
Mar 31, 2026 2.20 Mn
Dec 31, 2025 16.75 Mn
Dec 31, 2025 16.75 Mn
Sep 30, 2025 -22.52 Mn
Sep 30, 2025 -22.52 Mn
Jun 30, 2025 20.56 Mn
Jun 30, 2025 20.56 Mn
Mar 31, 2025 20.82 Mn
Mar 31, 2025 20.82 Mn
Dec 31, 2024 -23.94 Mn
Dec 31, 2024 -23.94 Mn
Sep 30, 2024 -75.58 Mn
Sep 30, 2024 -75.58 Mn
Jun 30, 2024 14.76 Mn
Jun 30, 2024 14.76 Mn
Mar 31, 2024 -20.31 Mn
Mar 31, 2024 -20.31 Mn
Dec 31, 2023 16.05 Mn
Dec 31, 2023 16.05 Mn